Citadel Advisors’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.13M | Buy |
286,828
+111,238
| +63% | +$1.33M | ﹤0.01% | 5186 |
|
|
2025
Q4 | $1.75M | Sell |
175,590
-93,754
| -35% | -$909K | ﹤0.01% | 6201 |
|
|
2025
Q3 | $2.24M | Sell |
269,344
-354,589
| -57% | -$2.8M | ﹤0.01% | 5852 |
|
|
2025
Q2 | $5.66M | Buy |
623,933
+503,765
| +419% | +$3.78M | ﹤0.01% | 3890 |
|
|
2025
Q1 | $628K | Buy |
120,168
+70,809
| +143% | +$495K | ﹤0.01% | 7973 |
|
|
2024
Q4 | $362K | Buy |
49,359
+8,510
| +21% | +$61.5K | ﹤0.01% | 9281 |
|
|
2024
Q3 | $236K | Sell |
40,849
-10,897
| -21% | -$83.9K | ﹤0.01% | 9820 |
|
|
2024
Q2 | $492K | Buy |
51,746
+31,304
| +153% | +$277K | ﹤0.01% | 8076 |
|
|
2024
Q1 | $168K | Sell |
20,442
-23,308
| -53% | -$151K | ﹤0.01% | 10596 |
|
|
2023
Q4 | $216K | Sell |
43,750
-20,903
| -32% | -$103K | ﹤0.01% | 9796 |
|
|
2023
Q3 | $347K | Buy |
64,653
+8,232
| +15% | +$32.6K | ﹤0.01% | 8868 |
|
|
2023
Q2 | $159K | Buy |
56,421
+20,606
| +58% | +$52.5K | ﹤0.01% | 10252 |
|
|
2023
Q1 | $92.8K | Buy |
35,815
+3,946
| +12% | +$11K | ﹤0.01% | 11368 |
|
|
2022
Q4 | $75.8K | Buy |
+31,869
| New | +$76.9K | ﹤0.01% | 11587 |
|
|
2022
Q2 | – | Sell |
-18,944
| Closed | -$47K | – | 13763 |
|
|
2022
Q1 | $47K | Sell |
18,944
-46,805
| -71% | -$143K | ﹤0.01% | 12834 |
|
|
2021
Q4 | $248K | Buy |
+65,749
| New | +$292K | ﹤0.01% | 11387 |
|
|
2021
Q2 | – | Sell |
-80,823
| Closed | -$471K | – | 14206 |
|
|
2021
Q1 | $491K | Buy |
80,823
+53,990
| +201% | +$311K | ﹤0.01% | 9713 |
|
|
2020
Q4 | $133K | Sell |
26,833
-8,552
| -24% | -$33.2K | ﹤0.01% | 10024 |
|
|
2020
Q3 | $97K | Buy |
+35,385
| New | +$101K | ﹤0.01% | 9289 |
|
|
2020
Q2 | – | Sell |
-64,617
| Closed | -$168K | – | 10302 |
|
|
2020
Q1 | $168K | Buy |
64,617
+41,051
| +174% | +$164K | ﹤0.01% | 8182 |
|
|
2019
Q4 | $123K | Buy |
+23,566
| New | +$117K | ﹤0.01% | 8463 |
|
|
2016
Q3 | – | Sell |
-10,710
| Closed | -$57K | – | 7603 |
|
|
2016
Q2 | $57K | Buy |
+10,710
| New | +$56K | ﹤0.01% | 6381 |
|
|
2015
Q4 | – | Sell |
-95,082
| Closed | -$569K | – | 9056 |
|
|
2015
Q3 | $569K | Buy |
+95,082
| New | +$664K | ﹤0.01% | 4623 |
|
|
2015
Q2 | – | Sell |
-34,728
| Closed | -$307K | – | 8965 |
|
|
2015
Q1 | $307K | Buy |
+34,728
| New | +$333K | ﹤0.01% | 5617 |
|
|
2014
Q2 | – | Sell |
-29,408
| Closed | -$370K | – | 8207 |
|
|
2014
Q1 | $370K | Buy |
+29,408
| New | +$335K | ﹤0.01% | 4764 |
|
|
2013
Q3 | – | Sell |
-45,684
| Closed | -$552K | – | 6827 |
|
|
2013
Q2 | $552K | Buy |
+45,684
| New | +$489K | ﹤0.01% | 3750 |
|
Other funds holding ORN
BIP
VCM
WA
RA
GJL
GWI
Citadel Advisors's ORN Position: Q1 2026 in Review
Citadel Advisors increased its Orion Group Holdings (ORN) stake by 63% in Q1 2026, buying an estimated $1.33M and bringing the position to 286,828 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #5186.
Citadel Advisors first reported a position in ORN in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.66M in Q2 2025. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.
- Citadel Advisors held 286,828 shares of Orion Group Holdings worth $3.13M as of Q1 2026.
- Citadel Advisors bought 111,238 Orion Group Holdings shares in Q1 2026, an estimated $1.33M.
- Orion Group Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5186 holding.
- Citadel Advisors first reported a position in Orion Group Holdings in Q2 2013 and has held it in 26 quarters since.
- Citadel Advisors's Orion Group Holdings position peaked at $5.66M in Q2 2025.
- 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.